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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.54B
Cap. Flow %
3.02%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 14.83%
3 Healthcare 14.53%
4 Energy 11.35%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$105B
$348M 0.68%
11,521,082
+583,244
+5% +$17.9M
CAH icon
52
Cardinal Health
CAH
$54.6B
$347M 0.68%
6,650,003
+112,485
+2% +$5.71M
MRSH
53
Marsh
MRSH
$92.6B
$346M 0.68%
7,951,664
+305,425
+4% +$12.8M
TEVA icon
54
Teva Pharmaceuticals
TEVA
$40.1B
$345M 0.67%
9,134,269
+1,449,823
+19% +$56.6M
MSI icon
55
Motorola Solutions
MSI
$73.2B
$344M 0.67%
5,796,176
+501,425
+9% +$28.8M
MDLZ icon
56
Mondelez International
MDLZ
$84.6B
$339M 0.66%
10,780,504
+441,292
+4% +$13.7M
VZ icon
57
Verizon
VZ
$201B
$338M 0.66%
7,237,908
+913,640
+14% +$44.6M
ALL icon
58
Allstate
ALL
$70.5B
$338M 0.66%
6,680,386
+383,286
+6% +$19.3M
WM icon
59
Waste Management
WM
$97B
$336M 0.66%
8,150,043
+547,163
+7% +$22.8M
BAX icon
60
Baxter International
BAX
$12.8B
$330M 0.65%
9,247,921
+883,479
+11% +$34.3M
BRCM
61
DELISTED
BROADCOM CORP CL-A
BRCM
$329M 0.64%
12,664,992
+12,617,292
+26,451% +$356M
NSR
62
DELISTED
Neustar Inc
NSR
$329M 0.64%
6,643,349
+311,999
+5% +$16.2M
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$325M 0.64%
6,205,174
+529,752
+9% +$29M
SBH icon
64
Sally Beauty Holdings
SBH
$1.48B
$322M 0.63%
12,309,399
-835,110
-6% -$23.4M
CLB icon
65
Core Laboratories
CLB
$494M
$298M 0.58%
1,760,922
+81,313
+5% +$12.6M
ZD icon
66
Ziff Davis
ZD
$1.99B
$278M 0.54%
6,458,579
+15,094
+0.2% +$632K
TIMB icon
67
TIM SA
TIMB
$9.22B
$257M 0.5%
10,888,606
+902,610
+9% +$18.3M
BIDU icon
68
Baidu
BIDU
$35.6B
$249M 0.49%
1,601,800
+106,876
+7% +$13.8M
AMG icon
69
Affiliated Managers Group
AMG
$9.6B
$220M 0.43%
1,204,114
+23,495
+2% +$4.17M
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$201M 0.39%
3,757,997
+1,125,040
+43% +$61.6M
DIN icon
71
Dine Brands
DIN
$463M
$199M 0.39%
2,883,924
+169,406
+6% +$11.6M
MSCI icon
72
MSCI
MSCI
$42.5B
$194M 0.38%
4,825,570
-1,327,587
-22% -$49.6M
SOHU
73
Sohu.com
SOHU
$348M
$189M 0.37%
2,398,500
+125,400
+6% +$8.24M
YHOO
74
DELISTED
Yahoo Inc
YHOO
$187M 0.37%
5,651,400
-772,762
-12% -$21.9M
SKM icon
75
SK Telecom
SKM
$11.5B
$186M 0.36%
4,962,052
+98,030
+2% +$3.48M
1 2
3
4 5

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CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group deployed $1.54B of net new capital in Q3 2013, opening 122 new positions and adding to 593 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $252M trimmed.

  • Macquarie Group's largest Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.